Position in IP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,578,747
+$2,382,942 QoQ
Shares Held
225,164
+29.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#120
of 850 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in IP Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $40,434,571 across 19 Packaging & Containers names. IP ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
225,379 | $9,770,178 | |
| 2 | IP |
International Paper Co /New/
This page
|
225,164 | $8,578,747 | |
| 3 | AVY |
Avery Dennison Corp
|
32,065 | $5,205,752 | |
| 4 | SW |
Smurfit Westrock plc
|
95,002 | $4,394,791 | |
| 5 | PKG |
Packaging Corp Of America
|
14,987 | $3,571,101 | |
| 6 | BALL |
BALL Corp
|
49,303 | $3,076,506 | |
| 7 | SON |
Sonoco Products Co
|
28,712 | $1,617,921 | |
| 8 | GEF |
Greif, Inc
|
17,638 | $1,330,274 |
All Filings in IP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,578,747 | 225,164 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,195,805 | 173,552 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,091,753 | 103,878 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,206,050 | 219,958 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,407,740 | 243,599 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $8,425,404 | 157,927 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,337,254 | 154,910 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,624,538 | 115,139 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,228,439 | 121,169 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,240,612 | 108,678 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,773,292 | 325,679 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,826,810 | 418,010 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,547,882 | 268,717 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $8,457,110 | 234,529 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,525,197 | 217,303 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,111,820 | 192,802 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,331,277 | 199,170 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,041,840 | 195,923 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,487,843 | 201,955 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,163,247 | 145,981 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,954,319 | 146,050 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,086,874 | 149,563 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,687,099 | 154,608 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,441,648 | 158,896 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,365,469 | 180,786 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,765,940 | 249,468 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||